Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.070734 0.076480 0.082652 0.089805 0.097908 0.106846 0.117516
2025-08-31 0.060664 0.068391 0.077232 0.088213 0.101651 0.117789 0.138993
2025-09-07 0.055196 0.064233 0.075091 0.089346 0.107966 0.132062 0.166686
2025-09-14 0.049801 0.059279 0.071073 0.087213 0.109376 0.139828 0.187012
2025-09-21 0.046276 0.056154 0.068826 0.086810 0.112655 0.150223 0.212908
2025-09-28 0.043136 0.053162 0.066345 0.085631 0.114441 0.158440 0.237007
2025-10-05 0.041944 0.052585 0.066966 0.088743 0.122772 0.177919 0.285148
2025-10-12 0.040388 0.051350 0.066507 0.090135 0.128522 0.194117 0.332268
2025-10-19 0.038711 0.049798 0.065427 0.090403 0.132388 0.207635 0.378495
2025-10-26 0.037103 0.048223 0.064163 0.090209 0.135368 0.219990 0.426744
2025-11-02 0.034950 0.045726 0.061345 0.087241 0.133075 0.221606 0.449399
2025-11-09 0.033274 0.043834 0.059314 0.085376 0.132525 0.226630 0.483159
2025-11-16 0.031898 0.042357 0.057894 0.084528 0.133990 0.236733 0.538043
2025-11-23 0.030524 0.040818 0.056294 0.083253 0.134525 0.245059 0.593012
2025-11-30 0.029780 0.040189 0.056079 0.084356 0.139875 0.265823 0.704957
2025-12-07 0.028461 0.038611 0.054245 0.082414 0.138777 0.270662 0.761428
2025-12-14 0.027559 0.037634 0.053327 0.082049 0.140925 0.284368 0.867701
2025-12-21 0.026585 0.036498 0.052078 0.080966 0.141383 0.293717 0.964208
2025-12-28 0.026412 0.036609 0.052902 0.083831 0.150976 0.331733 1.267108
2026-01-04 0.025961 0.036251 0.052904 0.085111 0.157155 0.361948 1.589439
2026-01-11 0.025363 0.035627 0.052409 0.085358 0.160907 0.385804 1.928801
2026-01-18 0.024732 0.034921 0.051731 0.085180 0.163590 0.407120 2.317762
2026-01-25 0.023733 0.033575 0.049868 0.082450 0.159472 0.402632 2.417308